MORGAN STANLEY (1MS.MI) Stock Fundamental Analysis
Europe - BIT:1MS - US6174464486 - Common Stock
141.76 EUR
+2.4 (+1.72%)
We assign a fundamental rating of 4 out of 10 to 1MS. 1MS was compared to 112 industry peers in the Capital Markets industry. While 1MS is still in line with the averages on profitability rating, there are concerns on its financial health. 1MS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1MS was profitable.
1MS had a negative operating cash flow in the past year.
1MS had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: 1MS reported negative operating cash flow in multiple years.
1.2 Ratios
1MS has a Return On Assets (1.04%) which is in line with its industry peers.
1MS's Return On Equity of 13.07% is fine compared to the rest of the industry. 1MS outperforms 73.45% of its industry peers.
1MS's Return On Invested Capital of 1.34% is in line compared to the rest of the industry. 1MS outperforms 53.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1MS is significantly below the industry average of 8.50%.
The last Return On Invested Capital (1.34%) for 1MS is above the 3 year average (1.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 13.07% | ||
| ROIC | 1.34% |
ROA(3y)0.89%
ROA(5y)0.97%
ROE(3y)10.46%
ROE(5y)11.1%
ROIC(3y)1.17%
ROIC(5y)1.28%
1.3 Margins
1MS has a Profit Margin (12.51%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1MS has declined.
With a decent Operating Margin value of 17.07%, 1MS is doing good in the industry, outperforming 63.72% of the companies in the same industry.
In the last couple of years the Operating Margin of 1MS has declined.
With a decent Gross Margin value of 54.42%, 1MS is doing good in the industry, outperforming 69.03% of the companies in the same industry.
In the last couple of years the Gross Margin of 1MS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.07% | ||
| PM (TTM) | 12.51% | ||
| GM | 54.42% |
OM growth 3Y-20.12%
OM growth 5Y-4.82%
PM growth 3Y-20.6%
PM growth 5Y-5.48%
GM growth 3Y-16.51%
GM growth 5Y-5.78%
2. Health
2.1 Basic Checks
1MS has less shares outstanding than it did 1 year ago.
1MS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1MS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.09, we must say that 1MS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.09, 1MS is not doing good in the industry: 60.18% of the companies in the same industry are doing better.
A Debt/Equity ratio of 7.45 is on the high side and indicates that 1MS has dependencies on debt financing.
1MS's Debt to Equity ratio of 7.45 is on the low side compared to the rest of the industry. 1MS is outperformed by 69.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.29 indicates that 1MS may have some problems paying its short term obligations.
1MS has a Current ratio (0.29) which is in line with its industry peers.
A Quick Ratio of 0.29 indicates that 1MS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.29, 1MS is in line with its industry, outperforming 40.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.31% over the past year.
1MS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.88% yearly.
1MS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.08%.
The Revenue has been growing by 14.79% on average over the past years. This is quite good.
EPS 1Y (TTM)45.31%
EPS 3Y-0.38%
EPS 5Y8.88%
EPS Q2Q%48.94%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y20.63%
Revenue growth 5Y14.79%
Sales Q2Q%18.47%
3.2 Future
The Earnings Per Share is expected to grow by 10.26% on average over the next years. This is quite good.
Based on estimates for the next years, 1MS will show a small growth in Revenue. The Revenue will grow by 6.32% on average per year.
EPS Next Y28.4%
EPS Next 2Y16.52%
EPS Next 3Y14.95%
EPS Next 5Y10.26%
Revenue Next Year16.49%
Revenue Next 2Y10.72%
Revenue Next 3Y9.03%
Revenue Next 5Y6.32%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1MS is valuated correctly with a Price/Earnings ratio of 16.80.
Based on the Price/Earnings ratio, 1MS is valued a bit cheaper than the industry average as 69.91% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.03. 1MS is valued slightly cheaper when compared to this.
1MS is valuated correctly with a Price/Forward Earnings ratio of 15.19.
75.22% of the companies in the same industry are more expensive than 1MS, based on the Price/Forward Earnings ratio.
1MS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.8 | ||
| Fwd PE | 15.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MS indicates a somewhat cheap valuation: 1MS is cheaper than 72.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.27 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1MS's earnings are expected to grow with 14.95% in the coming years.
PEG (NY)0.59
PEG (5Y)1.89
EPS Next 2Y16.52%
EPS Next 3Y14.95%
5. Dividend
5.1 Amount
1MS has a Yearly Dividend Yield of 2.42%.
1MS's Dividend Yield is a higher than the industry average which is at 5.73.
1MS's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
On average, the dividend of 1MS grows each year by 18.94%, which is quite nice.
Dividend Growth(5Y)18.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
45.08% of the earnings are spent on dividend by 1MS. This is a bit on the high side, but may be sustainable.
The dividend of 1MS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.08%
EPS Next 2Y16.52%
EPS Next 3Y14.95%
BIT:1MS (11/3/2025, 7:00:00 PM)
141.76
+2.4 (+1.72%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners62.51%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap225.54B
Revenue(TTM)116.83B
Net Income(TTM)14.14B
Analysts73.13
Price Target147.59 (4.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend3.29
Dividend Growth(5Y)18.94%
DP45.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.13%
Min EPS beat(2)5.77%
Max EPS beat(2)14.48%
EPS beat(4)4
Avg EPS beat(4)15.64%
Min EPS beat(4)5.77%
Max EPS beat(4)27.07%
EPS beat(8)7
Avg EPS beat(8)10.97%
EPS beat(12)10
Avg EPS beat(12)7.76%
EPS beat(16)13
Avg EPS beat(16)7.12%
Revenue beat(2)2
Avg Revenue beat(2)2.67%
Min Revenue beat(2)1.43%
Max Revenue beat(2)3.91%
Revenue beat(4)4
Avg Revenue beat(4)3.45%
Min Revenue beat(4)1.43%
Max Revenue beat(4)4.78%
Revenue beat(8)7
Avg Revenue beat(8)12.06%
Revenue beat(12)11
Avg Revenue beat(12)25.29%
Revenue beat(16)14
Avg Revenue beat(16)19.65%
PT rev (1m)16.89%
PT rev (3m)27.97%
EPS NQ rev (1m)2.26%
EPS NQ rev (3m)-0.46%
EPS NY rev (1m)11.22%
EPS NY rev (3m)14.22%
Revenue NQ rev (1m)2.28%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)4.34%
Revenue NY rev (3m)6.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.8 | ||
| Fwd PE | 15.19 | ||
| P/S | 2.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.41 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | 20.27 |
EPS(TTM)8.44
EY5.95%
EPS(NY)9.33
Fwd EY6.58%
FCF(TTM)-11.39
FCFYN/A
OCF(TTM)-9.61
OCFYN/A
SpS61.48
BVpS58.85
TBVpS46.38
PEG (NY)0.59
PEG (5Y)1.89
Graham Number105.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 13.07% | ||
| ROCE | 3.03% | ||
| ROIC | 1.34% | ||
| ROICexc | 1.49% | ||
| ROICexgc | 1.57% | ||
| OM | 17.07% | ||
| PM (TTM) | 12.51% | ||
| GM | 54.42% | ||
| FCFM | N/A |
ROA(3y)0.89%
ROA(5y)0.97%
ROE(3y)10.46%
ROE(5y)11.1%
ROIC(3y)1.17%
ROIC(5y)1.28%
ROICexc(3y)1.31%
ROICexc(5y)1.45%
ROICexgc(3y)1.39%
ROICexgc(5y)1.53%
ROCE(3y)2.71%
ROCE(5y)2.95%
ROICexgc growth 3Y-7.03%
ROICexgc growth 5Y1.53%
ROICexc growth 3Y-6.98%
ROICexc growth 5Y1.26%
OM growth 3Y-20.12%
OM growth 5Y-4.82%
PM growth 3Y-20.6%
PM growth 5Y-5.48%
GM growth 3Y-16.51%
GM growth 5Y-5.78%
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 33.05 | ||
| Cap/Depr | 64.3% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 0.4 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | -0.09 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)74.75%
Cap/Depr(5y)63.46%
Cap/Sales(3y)3.81%
Cap/Sales(5y)3.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.31%
EPS 3Y-0.38%
EPS 5Y8.88%
EPS Q2Q%48.94%
EPS Next Y28.4%
EPS Next 2Y16.52%
EPS Next 3Y14.95%
EPS Next 5Y10.26%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y20.63%
Revenue growth 5Y14.79%
Sales Q2Q%18.47%
Revenue Next Year16.49%
Revenue Next 2Y10.72%
Revenue Next 3Y9.03%
Revenue Next 5Y6.32%
EBIT growth 1Y35.01%
EBIT growth 3Y-3.64%
EBIT growth 5Y9.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.99%
OCF growth 3Y-65.77%
OCF growth 5Y-49.33%
MORGAN STANLEY / 1MS.MI FAQ
What is the ChartMill fundamental rating of MORGAN STANLEY (1MS.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1MS.MI.
What is the valuation status of MORGAN STANLEY (1MS.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to MORGAN STANLEY (1MS.MI). This can be considered as Fairly Valued.
What is the profitability of 1MS stock?
MORGAN STANLEY (1MS.MI) has a profitability rating of 4 / 10.
How financially healthy is MORGAN STANLEY?
The financial health rating of MORGAN STANLEY (1MS.MI) is 1 / 10.
What is the earnings growth outlook for MORGAN STANLEY?
The Earnings per Share (EPS) of MORGAN STANLEY (1MS.MI) is expected to grow by 28.4% in the next year.